Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.40 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.07 |
| Minimum | 100.25 |
| ISIN | XS2630111982 |
| Description | Bayer Tf 4% Ag26 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.88 |
| Net yield to maturity | 1.88 |
| Gross accrued interest | 2.45479 |
| Net accrued interest | 1.81654 |
| Modified Duration | 0.38 |
| Reference price | 100.4 |
| Reference price date | 01/04/2026 |